Stone House Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Stone House Investment Management, LLC

$477 Million
Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stone House Investment Management, LLC holds 153,167 shares of QUAL stock, worth $28 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

153,167

Previous 147,571 3.79%

Holding current value

$28 Million

Previous $25.2 Million 8.98%

% of portfolio

5.76%

Previous 6.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $910,133 - $1 Million	5,596 Added 3.79%	153,167 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $1.35 Million - $1.51 Million	8,704 Added 6.27%	147,571 $25.2 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $4.77 Million - $5.46 Million	32,980 Added 31.15%	138,867 $22.8 Million
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $681,832 - $790,414	-5,341 Reduced 4.8%	105,887 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $3.29 Million - $3.52 Million	-25,128 Reduced 18.43%	111,228 $14.7 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $609,168 - $673,540	4,994 Added 3.8%	136,356 $18.4 Million
Q1 2023 Apr 25, 2023	BUY	$113.23 - $126.2 $14.9 Million - $16.6 Million	131,362 New	131,362 $16.3 Million
Q2 2020 Jul 13, 2020	SELL	$77.66 - $101.43 $6.29 Million - $8.21 Million	-80,989 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$69.28 - $105.06 $1.21 Million - $1.84 Million	17,515 Added 27.59%	80,989 $6.56 Million
Q4 2019 Jan 07, 2020	BUY	$89.66 - $101.3 $5.69 Million - $6.43 Million	63,474 New	63,474 $6.41 Million
Q2 2019 Jul 09, 2019	SELL	$85.59 - $92.22 $41,339 - $44,542	-483 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$74.79 - $88.74 $36,123 - $42,861	483 New	483 $43,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Stone House Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History